We are live on ! Find out more
IAP

Indie Asset Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$55M
AUM Growth
-$60.4M
Cap. Flow
-$60.6M
Cap. Flow %
-110.23%
Top 10 Hldgs %
49.46%
Holding
106
New
10
Increased
7
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.02M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.93M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$652K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$494K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$45M
2
AAPL icon
Apple
AAPL
+$2.78M
3
META icon
Meta Platforms (Facebook)
META
+$2.16M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.75M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 4.93%
3 Energy 4.4%
4 Consumer Discretionary 4.21%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$269K 0.49%
+4,715
New +$253K
GE icon
52
GE Aerospace
GE
$378B
$249K 0.45%
966
-131
-12% -$28.7K
MO icon
53
Altria Group
MO
$113B
$248K 0.45%
4,234
-2,685
-39% -$158K
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$11.6B
$247K 0.45%
6,689
-100
-1% -$3.41K
BBEU icon
55
JPMorgan BetaBuilders Europe ETF
BBEU
$9.36B
$246K 0.45%
3,649
– –
WRB icon
56
W.R. Berkley
WRB
$26.7B
$240K 0.44%
3,273
– –
NOC icon
57
Northrop Grumman
NOC
$77.3B
$237K 0.43%
475
-50
-10% -$24.6K
XOM icon
58
ExxonMobil
XOM
$643B
$237K 0.43%
2,194
-5,025
-70% -$537K
LMT icon
59
Lockheed Martin
LMT
$134B
$235K 0.43%
507
-177
-26% -$82.9K
FITB
60
Fifth Third Bancorp
FITB
$51.3B
$228K 0.42%
+5,546
New +$208K
KO icon
61
Coca-Cola
KO
$374B
$224K 0.41%
3,168
-5,483
-63% -$391K
TFPM icon
62
Triple Flag Precious Metals
TFPM
$6B
$218K 0.4%
+9,200
New +$202K
T icon
63
AT&T
T
$161B
$204K 0.37%
7,035
-963
-12% -$26.5K
BSM icon
64
Black Stone Minerals
BSM
$3.15B
$203K 0.37%
15,500
-200
-1% -$2.77K
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$39B
$201K 0.36%
+3,682
New +$185K
KEY icon
66
KeyCorp
KEY
$24.3B
$174K 0.32%
10,000
-950
-9% -$14.7K
AREC icon
67
American Resources Corp
AREC
$206M
$20.7K 0.04%
25,000
– –
ABBV icon
68
AbbVie
ABBV
$433B
– –
-1,468
Closed -$308K
AMGN icon
69
Amgen
AMGN
$204B
– –
-665
Closed -$207K
AVGO icon
70
Broadcom
AVGO
$1.85T
– –
-4,108
Closed -$688K
BAC icon
71
Bank of America
BAC
$434B
– –
-5,460
Closed -$228K
BUFD icon
72
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
– –
-9,000
Closed -$225K
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
– –
-9,985
Closed -$296K
CAT icon
74
Caterpillar
CAT
$379B
– –
-886
Closed -$292K
CMI icon
75
Cummins
CMI
$89.2B
– –
-1,759
Closed -$551K
1 2
3
4 5

Similar funds

DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BCP
Balance Capital Partners New York $87.9M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return

Indie Asset Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Indie Asset Partners held 106 positions worth $55M, down 52% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Indie Asset Partners withdrew a net $60.6M in Q2 2025, closing 39 positions and reducing 44 holdings. Its most notable exit was Grayscale Bitcoin Trust, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Indie Asset Partners opened a new position in Vanguard FTSE All-World ex-US ETF worth $5.33M.

  • Indie Asset Partners's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 79,311 shares worth $5.33M.
  • Indie Asset Partners added most to Schwab Emerging Markets Equity ETF in Q2 2025, an estimated $1.05M increase.
  • Indie Asset Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $45M.
  • Indie Asset Partners fully exited Grayscale Bitcoin Trust in Q2 2025, selling an estimated $1.75M.
  • Indie Asset Partners's ten largest holdings make up 49% of its $55M portfolio in Q2 2025.
  • Indie Asset Partners opened 10 new positions and closed 39 in Q2 2025.
  • Indie Asset Partners's portfolio value fell 52% quarter-over-quarter to $55M.

Based on Indie Asset Partners's 13F filing for Q2 2025, filed 12 Aug 2025.